| Account: 41**** |
Name: Sergey S****** |
Currency: USD |
2013 June 7, 22:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13430834 | 2013.05.01 18:23 | balance | PT#40079: 91****->41**** | 6 480.00 |
| 13430846 | 2013.05.01 18:23 | balance | TT#40080: 32****->41**** | 3 519.60 |
| 13454399 | 2013.05.02 11:25 | buy | 3.00 | eurusdf | 1.31693 | 1.31921 | 1.32293 | 2013.05.02 14:57 | 1.31921 | 0.00 | 0.00 | 0.00 | 684.00 |
| 13463389 | 2013.05.02 15:00 | buy | 3.00 | eurusdf | 1.32000 | 0.00000 | 1.32600 | 2013.05.02 16:03 | 1.31103 | 0.00 | 0.00 | 0.00 | -2 691.00 |
| 13491710 | 2013.05.02 20:00 | buy | 3.00 | eurusdf | 1.30721 | 1.30948 | 1.31321 | 2013.05.03 10:08 | 1.30948 | 0.00 | 0.00 | 0.00 | 681.00 |
| 13503277 | 2013.05.03 11:00 | buy | 3.00 | eurusdf | 1.31062 | 1.31198 | 1.31662 | 2013.05.03 12:52 | 1.31198 | 0.00 | 0.00 | 0.00 | 408.00 |
| 13507470 | 2013.05.03 13:00 | sell | 3.00 | eurusdf | 1.31201 | 1.31113 | 1.30601 | 2013.05.03 15:00 | 1.31113 | 0.00 | 0.00 | 0.00 | 264.00 |
| 13516498 | 2013.05.03 16:00 | sell | 3.00 | eurusdf | 1.30435 | 0.00000 | 1.29640 | 2013.05.07 13:05 | 1.31058 | 0.00 | 0.00 | 0.00 | -1 869.00 |
| 13535351 | 2013.05.06 04:00 | sell | 4.50 | eurusdf | 1.31343 | 0.00000 | 1.30380 | 2013.05.06 12:03 | 1.31086 | 0.00 | 0.00 | 0.00 | 1 156.50 |
| 13579063 | 2013.05.07 14:00 | buy | 3.00 | eurusdf | 1.31208 | 0.00000 | 1.31808 | 2013.05.07 14:26 | 1.31222 | 0.00 | 0.00 | 0.00 | 42.00 |
| 13583221 | 2013.05.07 15:00 | sell | 3.00 | eurusdf | 1.31170 | 1.30911 | 1.30570 | 2013.05.07 18:11 | 1.30911 | 0.00 | 0.00 | 0.00 | 777.00 |
| 13595452 | 2013.05.07 19:00 | sell | 3.00 | eurusdf | 1.30830 | 0.00000 | 1.30770 | 2013.05.09 21:08 | 1.30770 | 0.00 | 0.00 | 0.00 | 180.00 |
| 13635121 | 2013.05.08 19:00 | sell | 4.50 | eurusdf | 1.31770 | 0.00000 | 1.30794 | 2013.05.08 21:26 | 1.31627 | 0.00 | 0.00 | 0.00 | 643.50 |
| 13694098 | 2013.05.09 23:00 | buy | 3.00 | eurusdf | 1.30336 | 0.00000 | 1.30936 | 2013.05.10 11:55 | 1.29912 | 0.00 | 0.00 | 0.00 | -1 272.00 |
| 13720817 | 2013.05.10 13:00 | buy | 3.00 | eurusdf | 1.30066 | 1.30085 | 1.30666 | 2013.05.14 06:10 | 1.30085 | 0.00 | 0.00 | 0.00 | 57.00 |
| 13811802 | 2013.05.14 06:12 | balance | +3% Profit Bonus #13720817 | 1.71 |
| 13812560 | 2013.05.14 07:00 | sell | 3.00 | eurusdf | 1.30071 | 1.30053 | 1.29471 | 2013.05.14 11:01 | 1.30053 | 0.00 | 0.00 | 0.00 | 54.00 |
| 13821035 | 2013.05.14 11:02 | balance | +3% Profit Bonus #13812560 | 1.62 |
| 13823038 | 2013.05.14 12:00 | buy | 3.00 | eurusdf | 1.29937 | 1.30105 | 1.30537 | 2013.05.14 12:38 | 1.30105 | 0.00 | 0.00 | 0.00 | 504.00 |
| 13826236 | 2013.05.14 12:39 | balance | +3% Profit Bonus #13823038 | 15.12 |
| 13828713 | 2013.05.14 13:00 | sell | 3.00 | eurusdf | 1.29788 | 1.29670 | 1.29188 | 2013.05.14 14:09 | 1.29670 | 0.00 | 0.00 | 0.00 | 354.00 |
| 13834337 | 2013.05.14 14:10 | balance | +3% Profit Bonus #13828713 | 10.62 |
| 13836655 | 2013.05.14 15:00 | buy | 3.00 | eurusdf | 1.29640 | 1.29710 | 1.30240 | 2013.05.14 18:34 | 1.29710 | 0.00 | 0.00 | 0.00 | 210.00 |
| 13853810 | 2013.05.14 18:36 | balance | +3% Profit Bonus #13836655 | 6.30 |
| 13855849 | 2013.05.14 19:00 | sell | 3.00 | eurusdf | 1.29676 | 1.29328 | 1.29020 | 2013.05.15 00:16 | 1.29328 | 0.00 | 0.00 | 0.00 | 1 044.00 |
| 13873783 | 2013.05.15 00:18 | balance | +3% Profit Bonus #13855849 | 31.32 |
| 13874343 | 2013.05.15 01:00 | buy | 3.00 | eurusdf | 1.29322 | 1.28834 | 1.29308 | 2013.05.20 23:13 | 1.28834 | 0.00 | 0.00 | 0.00 | -1 464.00 |
| 14050295 | 2013.05.17 16:00 | buy | 4.50 | eurusdf | 1.28251 | 0.00000 | 1.29279 | 2013.05.17 22:36 | 1.28301 | 0.00 | 0.00 | 0.00 | 225.00 |
| 14074932 | 2013.05.17 22:37 | balance | +3% Profit Bonus #14050295 | 6.75 |
| 14075162 | 2013.05.17 23:00 | buy | 4.50 | eurusdf | 1.28279 | 0.00000 | 1.29296 | 2013.05.20 00:38 | 1.28411 | 0.00 | 0.00 | 0.00 | 594.00 |
| 14080840 | 2013.05.20 00:40 | balance | +3% Profit Bonus #14075162 | 17.82 |
| 14085150 | 2013.05.20 02:00 | buy | 4.50 | eurusdf | 1.28299 | 1.28834 | 1.29308 | 2013.05.20 23:13 | 1.28834 | 0.00 | 0.00 | 0.00 | 2 407.50 |
| 14127715 | 2013.05.20 23:14 | balance | +3% Profit Bonus #14085150 | 72.23 |
| 14128367 | 2013.05.21 00:00 | sell | 3.00 | eurusdf | 1.28814 | 1.28799 | 1.28214 | 2013.05.21 04:30 | 1.28796 | 0.00 | 0.00 | 0.00 | 54.00 |
| 14136962 | 2013.05.21 04:31 | balance | +3% Profit Bonus #14128367 | 1.62 |
| 14137806 | 2013.05.21 05:00 | buy | 3.00 | eurusdf | 1.28825 | 1.28840 | 1.29425 | 2013.05.21 09:31 | 1.28831 | 0.00 | 0.00 | 0.00 | 18.00 |
| 14144562 | 2013.05.21 09:32 | balance | +3% Profit Bonus #14137806 | 0.54 |
| 14145346 | 2013.05.21 10:00 | sell | 3.00 | eurusdf | 1.28829 | 1.28718 | 1.28229 | 2013.05.21 11:46 | 1.28718 | 0.00 | 0.00 | 0.00 | 333.00 |
| 14152207 | 2013.05.21 11:48 | balance | +3% Profit Bonus #14145346 | 9.99 |
| 14153389 | 2013.05.21 12:00 | sell | 3.00 | eurusdf | 1.28690 | 1.28592 | 1.28090 | 2013.05.21 14:39 | 1.28592 | 0.00 | 0.00 | 0.00 | 294.00 |
| 14162423 | 2013.05.21 14:41 | balance | +3% Profit Bonus #14153389 | 8.82 |
| 14162977 | 2013.05.21 15:00 | sell | 3.00 | eurusdf | 1.28610 | 0.00000 | 1.28010 | 2013.05.22 17:06 | 1.29851 | 0.00 | 0.00 | 0.00 | -3 723.00 |
| 14261173 | 2013.05.22 18:00 | sell | 3.00 | eurusdf | 1.28779 | 1.28618 | 1.28179 | 2013.05.22 19:36 | 1.28618 | 0.00 | 0.00 | 0.00 | 483.00 |
| 14273675 | 2013.05.22 19:38 | balance | +3% Profit Bonus #14261173 | 14.49 |
| 14274549 | 2013.05.22 20:00 | buy | 3.00 | eurusdf | 1.28666 | 1.28785 | 1.29266 | 2013.05.23 11:41 | 1.28785 | 0.00 | 0.00 | 0.00 | 357.00 |
| 14329212 | 2013.05.23 11:42 | balance | +3% Profit Bonus #14274549 | 10.71 |
| 14331327 | 2013.05.23 12:00 | buy | 3.00 | eurusdf | 1.28952 | 1.28880 | 1.29552 | 2013.05.23 12:07 | 1.28880 | 0.00 | 0.00 | 0.00 | -216.00 |
| 14336181 | 2013.05.23 13:00 | sell | 3.00 | eurusdf | 1.28796 | 1.28741 | 1.27830 | 2013.05.28 17:54 | 1.28741 | 0.00 | 0.00 | 0.00 | 165.00 |
| 14407588 | 2013.05.24 11:31 | sell | 3.00 | eurusdf | 1.29841 | 0.00000 | 1.28841 | 2013.05.24 12:01 | 1.29815 | 0.00 | 0.00 | 0.00 | 78.00 |
| 14409432 | 2013.05.24 12:00 | sell | 4.50 | eurusdf | 1.29779 | 0.00000 | 1.28786 | 2013.05.24 14:41 | 1.29722 | 0.00 | 0.00 | 0.00 | 256.50 |
| 14409681 | 2013.05.24 12:03 | balance | +3% Profit Bonus #14407588 | 2.34 |
| 14419688 | 2013.05.24 14:42 | balance | +3% Profit Bonus #14409432 | 7.70 |
| 14428608 | 2013.05.24 16:49 | sell | 3.00 | eurusdf | 1.29413 | 0.00000 | 1.29413 | 2013.05.24 17:15 | 1.29413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14460548 | 2013.05.27 13:05 | sell | 3.00 | eurusdf | 1.29429 | 1.29420 | 1.29260 | 2013.05.27 15:39 | 1.29420 | 0.00 | 0.00 | 0.00 | 27.00 |
| 14465831 | 2013.05.27 15:41 | balance | +3% Profit Bonus #14460548 | 0.81 |
| 14533027 | 2013.05.28 17:56 | balance | +3% Profit Bonus #14336181 | 4.95 |
| 14538436 | 2013.05.28 19:00 | buy | 3.00 | eurusdf | 1.28714 | 1.29355 | 1.29570 | 2013.05.29 14:03 | 1.29570 | 0.00 | 0.00 | 0.00 | 2 568.00 |
| 14597497 | 2013.05.29 14:06 | balance | +3% Profit Bonus #14538436 | 77.04 |
| 14605352 | 2013.05.29 15:00 | buy | 3.00 | eurusdf | 1.29437 | 1.29447 | 1.30037 | 2013.05.29 15:29 | 1.29447 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14607946 | 2013.05.29 15:31 | balance | +3% Profit Bonus #14605352 | 0.90 |
| 14623428 | 2013.05.29 19:00 | sell | 3.00 | eurusdf | 1.29425 | 1.29401 | 1.28825 | 2013.05.29 20:01 | 1.29401 | 0.00 | 0.00 | 0.00 | 72.00 |
| 14625649 | 2013.05.29 20:03 | balance | +3% Profit Bonus #14623428 | 2.16 |
| 14628515 | 2013.05.29 21:00 | sell | 3.00 | eurusdf | 1.29317 | 1.29861 | 1.28920 | 2013.05.31 13:38 | 1.29861 | 0.00 | 0.00 | 0.00 | -1 632.00 |
| 14728520 | 2013.05.30 17:00 | sell | 4.50 | eurusdf | 1.30367 | 1.29861 | 1.29270 | 2013.05.31 13:38 | 1.29861 | 0.00 | 0.00 | 0.00 | 2 277.00 |
| 14798348 | 2013.05.31 13:40 | balance | +3% Profit Bonus #14728520 | 68.31 |
| 14800811 | 2013.05.31 14:00 | buy | 3.00 | eurusdf | 1.29933 | 1.29982 | 1.30790 | 2013.05.31 15:46 | 1.29982 | 0.00 | 0.00 | 0.00 | 147.00 |
| 14814015 | 2013.05.31 15:47 | balance | +3% Profit Bonus #14800811 | 4.41 |
| 14815714 | 2013.05.31 16:00 | buy | 3.00 | eurusdf | 1.29903 | 0.00000 | 1.30780 | 2013.05.31 23:16 | 1.29940 | 0.00 | 0.00 | 0.00 | 111.00 |
| 14846465 | 2013.05.31 23:18 | balance | +3% Profit Bonus #14815714 | 3.33 |
| 14848101 | 2013.06.03 00:00 | buy | 3.00 | eurusdf | 1.29955 | 1.30144 | 1.30555 | 2013.06.03 10:22 | 1.30144 | 0.00 | 0.00 | 0.00 | 567.00 |
| 14884498 | 2013.06.03 10:24 | balance | +3% Profit Bonus #14848101 | 17.01 |
| 14891976 | 2013.06.03 11:00 | buy | 3.00 | eurusdf | 1.30302 | 1.30710 | 1.30902 | 2013.06.03 18:15 | 1.30902 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 14954335 | 2013.06.03 18:17 | balance | +3% Profit Bonus #14891976 | 54.00 |
| 14961399 | 2013.06.03 19:00 | buy | 3.00 | eurusdf | 1.30963 | 1.30983 | 1.31563 | 2013.06.05 15:20 | 1.30983 | 0.00 | 0.00 | 0.00 | 60.00 |
| 15083293 | 2013.06.05 15:23 | balance | +3% Profit Bonus #14961399 | 1.80 |
| 15088038 | 2013.06.05 16:00 | buy | 3.00 | eurusdf | 1.30714 | 1.30820 | 1.31314 | 2013.06.05 18:19 | 1.30820 | 0.00 | 0.00 | 0.00 | 318.00 |
| 15101599 | 2013.06.05 18:20 | balance | +3% Profit Bonus #15088038 | 9.54 |
| 15103931 | 2013.06.05 19:00 | buy | 3.00 | eurusdf | 1.30892 | 1.31128 | 1.31492 | 2013.06.06 12:59 | 1.31128 | 0.00 | 0.00 | 0.00 | 708.00 |
| 15147054 | 2013.06.06 13:02 | balance | +3% Profit Bonus #15103931 | 21.24 |
| 15148834 | 2013.06.06 14:00 | buy | 3.00 | eurusdf | 1.31126 | 1.31273 | 1.31726 | 2013.06.06 15:45 | 1.31273 | 0.00 | 0.00 | 0.00 | 441.00 |
| 15157197 | 2013.06.06 15:47 | balance | +3% Profit Bonus #15148834 | 13.23 |
| 15209985 | 2013.06.06 21:00 | sell | 3.00 | eurusdf | 1.32450 | 1.32423 | 1.31850 | 2013.06.07 12:53 | 1.32423 | 0.00 | 0.00 | 0.00 | 81.00 |
| 15250568 | 2013.06.07 12:55 | balance | +3% Profit Bonus #15209985 | 2.43 |
| 15251129 | 2013.06.07 13:00 | buy | 3.00 | eurusdf | 1.32576 | 1.32671 | 1.33176 | 2013.06.07 15:35 | 1.32671 | 0.00 | 0.00 | 0.00 | 285.00 |
| |
0.00 |
0.00 |
0.00 |
8 949.00 |
| Closed P/L: |
8 949.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 15276075 | 2013.06.07 16:00 | sell | 3.00 | eurusdf | 1.31977 | 0.00000 | 1.31377 | | 1.32239 | 0.00 | 0.00 | 0.00 | -786.00 |
| |
0.00 |
0.00 |
0.00 |
-786.00 |
| | Floating P/L: |
-786.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 500.46 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 949.00 |
Floating P/L: |
-786.00 |
Margin: |
791.86 |
| Balance: |
19 450.15 |
Equity: |
18 664.15 |
Free Margin: |
17 872.29 |
| |
| Details: |
 |
| Gross Profit: |
21 816.00 |
Gross Loss: |
12 867.00 |
Total Net Profit: |
8 949.00 |
| Profit Factor: |
1.70 |
Expected Payoff: |
178.98 |
|
| Absolute Drawdown: |
2 007.00 |
Maximal Drawdown: |
4 488.00 (31.05%) |
Relative Drawdown: |
31.05% (4 488.00) |
| |
| Total Trades: |
50 |
Short Positions (won %): |
23 (86.96%) |
Long Positions (won %): |
27 (85.19%) |
| Profit Trades (% of total): |
43 (86.00%) |
Loss trades (% of total): |
7 (14.00%) |
| Largest |
profit trade: |
2 568.00 |
loss trade: |
-3 723.00 |
| Average |
profit trade: |
507.35 |
loss trade: |
-1 838.14 |
| Maximum |
consecutive wins ($): |
11 (6 795.00) |
consecutive losses ($): |
1 (-3 723.00) |
| Maximal |
consecutive profit (count): |
6 795.00 (11) |
consecutive loss (count): |
-3 723.00 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |